MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.33%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$700M
(+5.3%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,867
New
35
Increased
533
Reduced
1,066
Closed
81
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.64M |
| 3 |
GE HealthCare
GEHC
|
+$7.76M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$7.19M |
| 5 |
Aramark
ARMK
|
+$5.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.83M |
| 4 |
GE Aerospace
GE
|
+$8.16M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.33M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TEGNA Inc
TGNA
$3.38B
| $4.22M | 0.03% |
249,638
-3,670
| -1% | -$62.1K |
|
552
Cadence Bank
CADE
$7.04B
| $4.22M | 0.03% |
203,314
-3,007
| -1% | -$62.4K |
|
553
Valmont Industries
VMI
$7.49B
| $4.21M | 0.03% |
13,192
-350
| -3% | -$112K |
|
554
Webster Financial
WBS
$10.3B
| $4.21M | 0.03% |
106,678
-2,856
| -3% | -$113K |
|
555
Olin
OLN
$2.87B
| $4.19M | 0.03% |
75,424
-4,748
| -6% | -$264K |
|
556
MACOM Technology Solutions
MTSI
$9.7B
| $4.18M | 0.03% |
59,036
+1,185
| +2% | +$83.9K |
|
557
FMC
FMC
$4.73B
| $4.18M | 0.03% |
34,222
-387
| -1% | -$47.3K |
|
558
Landstar System
LSTR
$4.56B
| $4.18M | 0.03% |
23,294
-584
| -2% | -$105K |
|
559
Best Buy
BBY
$16.3B
| $4.17M | 0.03% |
53,301
-1,016
| -2% | -$79.5K |
|
560
Huntington Bancshares
HBAN
$25.9B
| $4.17M | 0.03% |
372,233
-4,383
| -1% | -$49.1K |
|
561
Etsy
ETSY
$5.77B
| $4.16M | 0.03% |
37,405
-379
| -1% | -$42.2K |
|
562
Axalta
AXTA
$7.01B
| $4.16M | 0.03% |
137,416
+130,719
| +1,952% | +$3.96M |
|
563
Atmos Energy
ATO
$26.3B
| $4.15M | 0.03% |
36,921
+794
| +2% | +$89.2K |
|
564
NRG Energy
NRG
$28.6B
| $4.14M | 0.03% |
120,867
-1,063
| -0.9% | -$36.5K |
|
565
Cullen/Frost Bankers
CFR
$8.34B
| $4.14M | 0.03% |
39,341
-1,019
| -3% | -$107K |
|
566
Sprouts Farmers Market
SFM
$13.6B
| $4.14M | 0.03% |
118,269
-1,742
| -1% | -$61K |
|
567
Curtiss-Wright
CW
$18.2B
| $4.14M | 0.03% |
23,491
-628
| -3% | -$111K |
|
568
Belden
BDC
$5.16B
| $4.13M | 0.03% |
47,646
-704
| -1% | -$61.1K |
|
569
Mattel
MAT
$5.96B
| $4.12M | 0.03% |
224,020
-5,798
| -3% | -$107K |
|
|
SGI
570
Somnigroup International Inc.
SGI
$18.3B
| $4.12M | 0.03% |
104,405
-3,187
| -3% | -$126K |
|
571
Allete
ALE
$3.68B
| $4.11M | 0.03% |
63,898
-940
| -1% | -$60.5K |
|
572
NetApp
NTAP
$24.2B
| $4.11M | 0.03% |
64,332
-1,077
| -2% | -$68.8K |
|
573
The Mosaic Company
MOS
$10.3B
| $4.11M | 0.03% |
89,521
-1,050
| -1% | -$48.2K |
|
574
Ingredion
INGR
$8.24B
| $4.1M | 0.03% |
40,281
-993
| -2% | -$101K |
|
575
Avery Dennison
AVY
$13.1B
| $4.1M | 0.03% |
22,900
-35
| -0.2% | -$6.26K |
|